MIRA
INFORM REPORT
|
Report Date : |
08.01.2008 |
IDENTIFICATION
DETAILS
|
Name : |
Eigenmann E Veronelli Spa |
|
|
|
|
Registered Office : |
Via F. Wittgens,3 20124 - Milano (MI) |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2006 |
|
|
|
|
Date of Incorporation : |
21.01.1987 |
|
|
|
|
Legal Form : |
Joint Stock Company |
|
|
|
|
Line of Business : |
Production of chemicals for industrial use |
RATING &
COMMENTS
|
MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
Maximum Credit Limit : |
618.700 - Eur |
|
|
|
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
ANALYSIS
|
|
Eigenmann E Veronelli Spa (o Solo Evet S pa) |
|
Via |
F. Wittgens, |
3 |
|
20124 |
- Milano |
(MI) |
-IT- |
SUMMARY
|
|
Fiscal Code |
: |
08670900151 |
|
Legal Form |
: |
Joint stock company |
|
Start of Activities |
: |
09/03/1987 |
|
Patrimonial Consistence |
: |
Over 2.500.000 Eur |
|
Turnover Range |
: |
over 150.000.000 Eur |
|
Number of Employees |
: |
from 176 to 200 |
CREDIT ANALYSIS
|
|
CREDIT OPINION |
: |
618.700 - Eur |
|
Score |
: |
Risk low |
|
Creditworthness Rate |
: |
Excellent |
|
|
|
Financial/patrimonial analysis very good - Credit with very low risk |
ACTIVITY
|
Production of chemicals for industrial use.
Wholesale of industrial chemical products.
LEGAL DATA
|
Legal Form : Joint stock company
|
Fiscal Code : 08670900151 |
|
Foreign Trade Reg. no. : MI000725 since 02/12/1991 |
|
Foreign Trade Reg. no. : 725 of Milano since 02/12/1991 |
|
Foreign Trade Reg. no. : 000725 of Milano since 02/12/1991 |
|
Chamber of Commerce no. : 1238332 of Milano since 10/03/1987 |
|
Chamber of Commerce no. : 175673 of Novara since 18/10/1993 |
|
Firms' Register : MI146-267608 since 19/02/1996 |
|
Firms' Register : MI146-267608 since 19/02/1996 |
|
V.A.T. Code : 08670900151 |
|
Court : 267608 of Milano since 09/03/1987 |
|
Foundation Date |
: 21/01/1987 |
|
|
Establishment Date |
: 21/01/1987 |
|
|
Start of Activities |
: 09/03/1987 |
|
|
Legal Duration Date |
: 31/12/2050 |
|
|
Nominal Capital |
: 15.600.000 |
Eur |
|
Subscribed Capital |
: 15.600.000 |
Eur |
|
Paid up Capital |
: 15.600.000 |
Eur |
MEMBERS
|
|
Benzoni |
Giuseppe |
|
Born in Como |
(CO) |
on 07/02/1938 |
- Fiscal Code : BNZGPP38B07C933V |
|
Residence : |
Strada |
Del Riscio |
, 16 |
- 22070 |
Capiago Intimiano |
(CO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/05/2006 |
|
|
|
Managing Director |
30/05/2006 |
|
|
|
Memb.of the Executive Committee |
30/05/2006 |
|
|
No Protests registered.
|
Eigenmann |
Grazia |
|
Born in Stresa |
(NO) |
on 28/03/1945 |
- Fiscal Code : GNMGRZ45C68I976Y |
|
Residence : |
Via |
Della Guastalla |
, 3 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/05/2006 |
|
|
No Protests registered.
|
Veronelli |
Nathalie |
|
Born in Milano |
(MI) |
on 06/05/1966 |
- Fiscal Code : VRNNHL66E46F205E |
|
Residence : |
Piazzale |
Marengo |
, 6 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/05/2006 |
|
|
|
Assistant board Chairman |
30/05/2006 |
|
|
|
Memb.of the Executive Committee |
30/05/2006 |
|
|
No Protests registered.
|
Bestetti |
Giovanni |
|
Born in Milano |
(MI) |
on 15/06/1939 |
- Fiscal Code : BSTGNN39H15F205L |
|
Residence : |
Via |
Elvezia |
, 3 |
- 20095 |
Cusano Milanino |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/05/2006 |
|
|
|
Assistant board Chairman |
30/05/2006 |
|
|
|
Memb.of the Executive Committee |
30/05/2006 |
|
|
No Protests registered.
|
Veronelli |
Giovanni |
|
Born in Milano |
(MI) |
on 02/02/1926 |
- Fiscal Code : VRNGNN26B02F205V |
|
Residence : |
Via |
Ippodromo |
, 76 |
- 20151 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/05/2006 |
|
|
|
Chariman of the Exec. Committee |
30/05/2006 |
|
|
|
Board Chairman |
30/05/2006 |
|
|
No Protests registered.
|
Eigenmann |
Olga |
|
Born in Milano |
(MI) |
on 11/06/1941 |
- Fiscal Code : GNMLGO41H51F205L |
|
Residence : |
Via |
Montebello |
, 30 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/05/2006 |
|
|
No Protests registered.
|
Beltrami |
Roberto |
|
Born in Brescia |
(BS) |
on 30/08/1941 |
- Fiscal Code : BLTRRT41M30B157U |
|
Residence : |
Piazzale |
Biancamano |
, 1 |
- 20154 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/05/2006 |
|
|
|
Manager |
|
|
|
|
Memb.of the Executive Committee |
30/05/2006 |
|
|
No Protests registered.
|
Cavallo |
Pietro |
|
Born in Sassari |
(SS) |
on 29/06/1942 |
- Fiscal Code : CVLPTR42H29I452Y |
|
Residence : |
Via |
Goldoni Carlo |
, 39/B |
- 20124 |
Varese |
(VA) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/12/2000 |
|
|
No Protests registered.
|
Cattaneo |
Enrico |
|
Born in Tradate |
(VA) |
on 03/08/1948 |
- Fiscal Code : CTTNRC48M03L319N |
|
Residence : |
Via |
Triulzio Belgioioso |
, 6 |
- 22100 |
Como |
(CO) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/05/2006 |
|
|
|
Managing Director |
30/05/2006 |
|
|
|
Memb.of the Executive Committee |
30/05/2006 |
|
|
No Protests registered.
|
RECONTA ERNST E YOUNG S.P.A. |
|
|
- Fiscal Code : 00434000584 |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Auditing company |
31/05/2007 |
|
|
No Protests registered.
|
Chiodi |
Gianluca |
|
Born in Bergamo |
(BG) |
on 18/06/1945 |
- Fiscal Code : CHDGLC45H18A794N |
|
Residence : |
Via |
Vitali Luigi |
, 2 |
- 20122 |
Milano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Representative of bondholders |
31/05/2007 |
|
|
|
Pellegrino |
Michelangelo |
|
Born in Sesto San Giovanni |
(MI) |
on 13/11/1942 |
- Fiscal Code : PLLMHL42S13I690S |
|
Residence : |
Via |
F. Filzi |
, 6/B |
- 20099 |
Sesto San Giovanni |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/05/2006 |
|
|
|
Managing Director |
30/05/2006 |
|
|
|
Memb.of the Executive Committee |
30/05/2006 |
|
|
No Protests registered.
COMPANIES CONNECTED TO MEMBERS
*
|
*checkings have been performed on a national scale.
*In this module are listed the companies in which members hold or held
positions.
|
BENZONI |
GIUSEPPE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
CIBIO - S.P.A. |
Grandate (CO) - IT - |
00614130136 |
Director |
Active |
Registered |
|
DEGUSSA CHIMICA S.P.A. |
Pero (MI) - IT - |
12392080151 |
Director |
Dismiss |
Ceased |
|
NEW TANATEX S.P.A. |
Milano (MI) - IT - |
04594920961 |
Director |
Active |
Registered |
|
NEW TANATEX S.P.A. |
Milano (MI) - IT - |
04594920961 |
Managing Director |
Active |
Registered |
|
VAMP TECHNOLOGIES S.P.A. E BREVEMENTE VAMP-TECH SPA |
Milano (MI) - IT - |
09463990151 |
Director |
Dismiss |
Registered |
|
VERONELLI |
NATHALIE |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
COOPERATIVA EDILIZIA IPPODROMO 70 S.R.L. |
Milano (MI) - IT - |
03157630157 |
Director |
Active |
Registered |
|
COOPERATIVA EDILIZIA IPPODROMO 70 S.R.L. |
Milano (MI) - IT - |
03157630157 |
Board Chairman |
Active |
Registered |
|
DEGUSSA CHIMICA S.P.A. |
Pero (MI) - IT - |
12392080151 |
Director |
Dismiss |
Ceased |
|
MAGIZA S.R.L. |
Milano (MI) - IT - |
12704930150 |
Sole Director |
Active |
Registered |
|
NYMCO - SOCIETA' PER AZIONI |
Milano (MI) - IT - |
07728800587 |
Director |
Active |
Registered |
|
NYMCO - SOCIETA' PER AZIONI |
Milano (MI) - IT - |
07728800587 |
Managing Director |
Active |
Registered |
|
TREZZA SAN CARLO S.R.L. |
Milano (MI) - IT - |
03382190159 |
Sole Director |
Active |
Registered |
|
BESTETTI |
GIOVANNI |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
COSBE S.R.L. |
Milano (MI) - IT - |
01564000154 |
Liquidator |
Active |
Registered |
|
COVIM S.A.S. DI GIOVANNI BESTETTI E C. |
Milano (MI) - IT - |
06272000156 |
General Partner |
- |
Ceased |
|
EDILCANTIERI S.P.A. |
Milano (MI) - IT - |
|
Liquidator |
Active |
Registered |
|
EIGENMANN E VERONELLI SPA |
Milano (MI) - IT - |
00847640158 |
Director |
- |
Ceased |
|
GIADE PRIMA S.A.S. DI BESTETTI GIOVANNI E C. |
Milano (MI) - IT - |
11054470155 |
General Partner |
Active |
Registered |
|
GIOVANNI BESTETTI SOC. IN NOME COLL. |
Milano (MI) - IT - |
|
Partner |
Active |
Registered |
|
ILARIA DI G. BESTETTI E C. - S.A.S. |
Milano (MI) - IT - |
|
General Partner |
Active |
Registered |
|
ILARIA DI G. BESTETTI E C. - S.A.S. |
Milano (MI) - IT - |
|
Liquidator |
Active |
Registered |
|
MINOLA E C. - S.P.A. IN LIQUIDAZIONE |
Milano (MI) - IT - |
|
Liquidator |
Active |
Registered |
|
NYMCO - SOCIETA' PER AZIONI |
Milano (MI) - IT - |
07728800587 |
Director |
Active |
Registered |
|
NYMCO - SOCIETA' PER AZIONI |
Milano (MI) - IT - |
07728800587 |
Managing Director |
Active |
Registered |
|
S. LORENZO PESCA DI BESTETTI GIOVANNI E C. S.N.C. |
Santa Margherita Ligure (GE) - IT - |
01049130998 |
Partner |
- |
Ceased |
|
SOCIETA' IMMOBILIARE SAN LORENZO DI GIANNI BESTETTI E C. SAS |
Milano (MI) - IT - |
03635750155 |
General Partner |
Active |
Registered |
|
VERONELLI |
GIOVANNI |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
DEGUSSA CHIMICA S.P.A. |
Pero (MI) - IT - |
12392080151 |
Director |
Dismiss |
Ceased |
|
DITTA EIGENMANN E VERONELLI S.N.C. |
Milano (MI) - IT - |
|
Partner of unlimit. partnership |
Active |
Registered |
|
EIGENMANN E VERONELLI SPA |
Milano (MI) - IT - |
00847640158 |
General Manager |
- |
Ceased |
|
EIGENMANN E VERONELLI SPA |
Milano (MI) - IT - |
00847640158 |
Managing Director |
- |
Ceased |
|
EIGENMANN E VERONELLI SPA |
Milano (MI) - IT - |
00847640158 |
Memb.of the Executive Committee |
- |
Ceased |
|
EIGENMANN E VERONELLI SPA |
Milano (MI) - IT - |
00847640158 |
Board Chairman |
- |
Ceased |
|
FINE FOODS N.T.M. SPA |
Verdellino (BG) - IT - |
01573250162 |
Director |
Dismiss |
Ceased |
|
IMMOBILIARE DOVER - S.R.L. |
Milano (MI) - IT - |
03394690154 |
Liquidator |
- |
Ceased |
|
IMMOBILIARE IUTLAND SRL |
Milano (MI) - IT - |
80042050155 |
Sole Director |
Active |
Registered |
|
NEW TANATEX S.P.A. |
Milano (MI) - IT - |
04594920961 |
Director |
Active |
Registered |
|
NEW TANATEX S.P.A. |
Milano (MI) - IT - |
04594920961 |
Person in charge |
Active |
Registered |
|
NEW TANATEX S.P.A. |
Milano (MI) - IT - |
04594920961 |
Board Chairman |
Active |
Registered |
|
SOCHIM INTERNATIONAL S.P.A. |
Milano (MI) - IT - |
01729020154 |
Director |
Dismiss |
Registered |
|
VAMP TECHNOLOGIES S.P.A. E BREVEMENTE VAMP-TECH SPA |
Milano (MI) - IT - |
09463990151 |
Director |
Dismiss |
Registered |
|
VAMP TECHNOLOGIES S.P.A. E BREVEMENTE VAMP-TECH SPA |
Milano (MI) - IT - |
09463990151 |
Assistant board Chairman |
Dismiss |
Registered |
|
CAVALLO |
PIETRO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
HYDRO-LINE S.P.A. |
Rho (MI) - IT - |
05992800150 |
Director |
Dismiss |
Registered |
|
PIETRO CAVALLO |
Varese (VA) - IT - |
CVLPTR42H29I452Y |
Proprietor |
- |
Ceased |
|
CATTANEO |
ENRICO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
HYDRO-LINE S.P.A. |
Rho (MI) - IT - |
05992800150 |
Director |
Active |
Registered |
|
NYMCO - SOCIETA' PER AZIONI |
Milano (MI) - IT - |
07728800587 |
Director |
Active |
Registered |
|
NYMCO - SOCIETA' PER AZIONI |
Milano (MI) - IT - |
07728800587 |
Board Chairman |
Active |
Registered |
|
PELLEGRINO |
MICHELANGELO |
|
Company Style |
Legal Seat |
Fiscal Code |
Position |
Position Status |
Firm Status |
|
CI.SE. SRL |
Sesto San Giovanni (MI) - IT - |
85007790158 |
Director |
Active |
Registered |
|
NEW TANATEX S.P.A. |
Milano (MI) - IT - |
04594920961 |
Director |
Active |
Registered |
|
NEW TANATEX S.P.A. |
Milano (MI) - IT - |
04594920961 |
Managing Director |
Active |
Registered |
The indication "REGISTERED" as Firm Status could refere to
Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further
investigations.
CAPITAL SHAREHOLDERS
|
|
Style / Name |
Seat / Address |
Fiscal Code |
Owned Shares |
% of Ownership |
|
Eigenmann E Veronelli Spa (o Solo Evet Spa) |
Milano - IT - |
08670900151 |
1.560.000 .Eur |
10,00 |
|
Eigenmann Grazia |
Milano - IT - |
GNMGRZ45C68I976Y |
2.539.535 .Eur |
16,00 |
|
Veronelli Nathalie |
Milano - IT - |
VRNNHL66E46F205E |
2.030.763 .Eur |
13,00 |
|
Veronelli Christian Adolfo |
|
VRNCRS67M05F205V |
2.030.722 .Eur |
13,00 |
|
Bestetti Giovanni |
Cusano Milanino - IT - |
BSTGNN39H15F205L |
260.728 .Eur |
2,00 |
|
Bestetti Giuseppina |
|
BSTGPP36P53F205D |
782.795 .Eur |
5,00 |
|
Bestetti Maria Angela |
|
BSTMNG34P70F205L |
782.795 .Eur |
5,00 |
|
Veronelli Giovanni |
Milano - IT - |
VRNGNN26B02F205V |
1.497.738 .Eur |
9,60 |
|
Eigenmann Olga |
Milano - IT - |
GNMLGO41H51F205L |
1.451.162 .Eur |
9,00 |
|
Balbo Di Vinadio Emanuele |
|
BLBMNL69B13F205F |
74.692 .Eur |
0,47 |
|
Balbo Di Vinadio Ludovico |
|
BLBLVC72H23F205Y |
74.692 .Eur |
0,47 |
|
TAGLIETTI COSTA VIVIANA |
|
TGLVVN69L46F205I |
107.522 .Eur |
0,68 |
|
BESTETTI CORRADO |
|
BSTCRD75P26F205G |
392.143 .Eur |
3,00 |
|
GREPPI CATERINA |
|
GRPCRN70A61F205B |
392.143 .Eur |
3,00 |
|
GREPPI GIOVANNI |
|
GRPGNN65P30F205U |
392.143 .Eur |
3,00 |
|
BESTETTI FRANCESCA |
|
BSTFNC71S43F205T |
392.143 .Eur |
3,00 |
DIRECT PARTICIPATIONS
|
|
Company Style |
Legal Seat |
Fiscal Code |
Owned Shares |
% of Ownership |
Share Status |
|
Hydro-line S.p.a. |
Rho - IT - |
05992800150 |
156.000 .Eur |
100,00 |
Active |
|
Nymco - Societa' Per Azioni |
Milano - IT - |
07728800587 |
3.187.500 .Eur |
85,00 |
Active |
|
Eigenmann E Veronelli Spa (o Solo Evet Spa) |
Milano - IT - |
08670900151 |
1.560.000 .Eur |
10,00 |
Active |
|
3r Associati S.p.a. |
Milano - IT - |
10009980151 |
5 .Eur |
0,05 |
Ceased |
|
Degussa Chimica S.p.a. |
Pero - IT - |
12392080151 |
550.000 .Eur |
50,00 |
Ceased |
|
CHIMINORD SRL |
Milano - IT - |
09034650151 |
39.520 .Eur |
40,00 |
Active |
|
CHIMET S.R.L. |
Milano - IT - |
01834970152 |
17.043 .Eur |
100,00 |
Ceased |
|
COREM S.R.L. |
Rho - IT - |
02219160153 |
10.329 .Eur |
100,00 |
Ceased |
|
San Giulio Societa' Consortile A Responsabilita' Limitata In Forma
Abbreviat |
Novara - IT - |
12522950158 |
750 .Eur |
1,23 |
Active |
|
New Tanatex S.p.a. |
Milano - IT - |
04594920961 |
200.000 .Eur |
100,00 |
Active |
STRUCTURE AND COMPANY ACTIVITY
|
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
since 19/07/1991 |
in : |
|
|
|
|
|
Via |
F. Wittgens |
, 3 |
- 20124 - |
Milano |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 02/935391 |
|
- |
Branch |
|
since 01/09/1993 |
in : |
|
|
|
|
|
Via |
Della Mosa |
, 6 |
- 20017 - |
Rho |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 02/935391 |
|
- |
Branch |
(Store ) |
since 01/09/1993 |
in : |
|
|
|
|
|
Via |
Della Mosa |
, 6 |
- 20017 - |
Rho |
(MI) |
- IT - |
|
|
|
|
PHONE |
: 02/935391 |
|
- |
Branch |
(Factory ) |
since 01/11/1989 |
in : |
|
|
|
|
|
Via |
Vigevano |
, 63 |
- 28069 - |
Trecate |
(NO) |
- IT - |
|
|
|
|
PHONE |
: 0321/779301 |
|
|
|
|
Employees |
: 194 |
|
|
|
|
Fittings and Equipment |
for a value of
6.297.500 |
Eur |
|
|
|
|
Stocks |
for a value of
21.641.000 |
Eur |
|
|
|
|
Furniture and fittings |
for a good value. |
|
|
|
|
Vehicles |
for a value of
1.342.787 |
Eur |
Sales are on an international scale.
|
|
The firm operates abroad as importer / exporter. .
To purchase foreign products the firm uses the following channels :
|
- direct orders to foreign companies |
HISTORICAL INFORMATION AND/OR
FIRM'S STATUS
|
|
Company Style
modifications |
|
Former Style |
New Style |
Changement Date |
|
Evifin S.p.A. |
|
20/07/1989 |
|
Ex-Members /
Ex-Positions |
|
Bestetti |
Giovanni |
|
Born in Milano |
on 15/06/1939 |
- Fiscal Code : BSTGNN39H15F205L |
|
Residence : |
Via |
Elvezia |
, 3 |
- 20095 |
Cusano Milanino |
(MI) |
- IT - |
|
Position |
|
Managing Director |
|
Gatti |
Piergiorgio |
|
Born in PIACENZA |
on 09/10/1931 |
- Fiscal Code : GTTPGR31R09G535L |
|
Residence : |
Via |
CONSERVATORIO |
, 15 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Director |
|
Assistant board Chairman |
|
Veronelli |
Giovanni |
|
Born in Milano |
on 02/02/1926 |
- Fiscal Code : VRNGNN26B02F205V |
|
Residence : |
Via |
dell'Ippodromo |
, 76 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Chairman |
|
Beltrami |
Roberto |
|
Born in Brescia |
on 30/08/1941 |
- Fiscal Code : BLTRRT41M30B157U |
|
Residence : |
Piazzale |
Biancamano |
, 1 |
- 20154 |
Milano |
(MI) |
- IT - |
|
Position |
|
Manager |
|
Redaelli |
Federico |
|
Born in MILANO |
on 22/03/1935 |
- Fiscal Code : RDLFRC35C22F205Z |
|
Residence : |
Via |
POGGI FELICE |
, 14 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Position |
|
Attorney with special power |
|
The firm absorbed by merging of |
|
Eger S.r.l. |
|
, 20100 |
, Milano |
(MI) |
- IT - |
|
Date |
: |
17/10/1990 |
|
The firm absorved |
|
Eger S.r.l. |
|
, 20100 |
, Milano |
(MI) |
- IT - |
|
Date |
: |
17/10/1990 |
|
The firm absorbed by merging of |
|
Eigenmann E Veronelli Spa |
|
Via |
Cornalia |
, 0030 |
, 20124 |
, Milano |
(MI) |
- IT - |
|
Fiscal Code: 00847640158 |
|
Date |
: |
08/11/1989 |
|
The firm absorved |
|
Eigenmann E Veronelli Spa |
|
Via |
Cornalia |
, 0030 |
, 20124 |
, Milano |
(MI) |
- IT - |
|
Fiscal Code: 00847640158 |
|
Date |
: |
08/11/1989 |
PAYMENTS ANALYSIS
|
The average term of debts to suppliers is shorter than the sector
one.
PAYMENTS SCORE : ZZZZZ - No insolvency
CREDIT REVOLVING
|
During last Year, the subject of inquiry has not been monitored by our
company.
PROTESTS
|
Protests checking on the subject firm has given a negative result.
LEGAL PROCEDURES
|
None reported, standing to the last received edition of the Official
Publications.
IMMOVABLES *
|
*No specific (mortgage/cadastrial registrations) inspections have been
requested.
|
Immovable Type |
Value |
|
Real estates |
8.416.201 .Eur |
NB.: For Capital Companies the value of the Immovables is the one reported
in the last available financial documents.
FINANCIAL AND ECONOMICAL
ANALYSIS
|
Subject is active since 1987
During the last years, it achieved profits (r.o.e. 10,8% on 2006)
keeping the turnover steady during the last two years.
The operating result in 2006 was positive (10,07%) and reflects the
field's average.
Very good financial situation: shareholder's equity covers short-terms
debts with an indebtedness level equal to 0,6 increasing compared to last year
(0,47)
The company does not exceed in bank borrowings; the recourse to
suppliers' credit is also limited which is also lower than the sector average.
The management determines a good range of liquidity.
FINANCIAL DATA
|
|
Complete balance-sheet for the year as at |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
158.623.821 |
filed balance sheet |
|
Profit (Loss) for the period |
6.532.382 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
150.944.481 |
filed balance sheet |
|
Profit (Loss) for the period |
5.573.498 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2004 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
153.149.899 |
filed balance sheet |
|
Profit (Loss) for the period |
7.107.547 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2003 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
153.000.356 |
filed balance sheet |
|
Profit (Loss) for the period |
7.613.091 |
filed balance sheet |
|
Complete balance-sheet for the year as at |
31/12/2002 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
154.042.825 |
filed balance sheet |
|
Profit (Loss) for the period |
7.610.715 |
filed balance sheet |
BALANCE SHEETS
|
From our constant monitoring of the Public Administration, actually, no
more recent balance sheets result to be filed.
|
Balance Sheet as
at 31/12/2006 - Months 12 - Currency Eur - Amounts x 1 |
|
Balance Sheet as
at 31/12/2005 - Months 12 - Currency Eur - Amounts x 1 |
|
Years |
|
|
2006 |
2005 |
|
|
BALANCE SHEET
ACCOUNTS |
|
|
|
|
. |
|
|
|
|
|
ASSETS |
|
|
|
|
|
CREDITS TO SHAREHOLDERS |
|
|
|
|
|
FIXED ASSETS ( NET ) |
|
|
26.470.502 |
24.379.152 |
|
. Intangible assets |
|
|
575.866 |
419.635 |
|
. Tangible fixed assets |
|
|
15.668.000 |
16.280.876 |
|
. . Land and buildings |
|
|
8.416.201 |
8.830.074 |
|
. . Plants, Equipm.and Machinery |
|
|
6.297.386 |
6.370.029 |
|
. Long-term Investments |
|
|
10.226.636 |
7.678.641 |
|
. . Financial loans |
|
|
5.756.808 |
3.208.813 |
|
. . Own shares |
|
|
4.469.828 |
4.469.828 |
|
CURRENT ASSETS |
|
|
77.064.651 |
71.286.174 |
|
. Stock |
|
|
21.640.843 |
19.490.383 |
|
. Credits |
|
|
55.278.868 |
50.873.388 |
|
. . Credits to clients |
|
|
54.306.688 |
48.904.882 |
|
. . Other credits |
|
|
972.180 |
1.968.506 |
|
. Short-term financial assets |
|
|
650 |
650 |
|
. Liquid assets |
|
|
144.290 |
921.753 |
|
ACCRUED INCOME-DEFERR. ASSETS |
|
|
100.234 |
165.815 |
|
TOTAL ASSETS |
|
|
103.635.387 |
95.831.141 |
|
. |
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
NET WORTH |
|
|
60.435.848 |
57.143.467 |
|
. Company's capital |
|
|
15.600.000 |
15.600.000 |
|
. Reserves |
|
|
33.833.638 |
31.500.141 |
|
. Reserves company's own shares |
|
|
4.469.828 |
4.469.828 |
|
. Retained profits (losses) |
|
|
|
|
|
. Profit (loss) |
|
|
6.532.382 |
5.573.498 |
|
PROVISION CHARGES ACCOUNTS |
|
|
1.389.844 |
1.408.750 |
|
STAFF TERM INDEMNITY |
|
|
4.602.289 |
4.824.375 |
|
DEBTS |
|
|
36.928.833 |
32.196.167 |
|
. Financial M/L terms |
|
|
|
3.957.000 |
|
. . Financial M/L term banks |
|
|
|
|
|
. . Financial M/L bonds |
|
|
|
3.957.000 |
|
. . Other financial M/L debts |
|
|
|
|
|
. Financial short-term debts |
|
|
7.395.775 |
|
|
. . Financial short-term banks |
|
|
3.438.775 |
|
|
. . Financial short-term bonds |
|
|
3.957.000 |
|
|
. . Other financial short-term debts |
|
|
|
|
|
. M/L term debts to suppliers |
|
|
|
|
|
. Short-term debts to suppliers |
|
|
26.715.078 |
26.394.587 |
|
. Sundry M/L debts |
|
|
68.580 |
68.580 |
|
. Sundry short-term debts |
|
|
2.749.400 |
1.776.000 |
|
ACCRUED COSTS DEFERR. LIABILITIES |
|
|
278.573 |
258.382 |
|
TOTAL LIABILITIES |
|
|
103.635.387 |
95.831.141 |
|
. |
|
|
|
|
|
|
PROFIT AND LOSS
ACCOUNTS |
|
|
|
|
OUTPUT VALUE |
|
|
160.628.596 |
151.647.808 |
|
. Revenues from sales/services |
|
|
158.623.821 |
150.944.481 |
|
. Change of stock (products) |
|
|
329.422 |
-92.150 |
|
OPERATING EXPENSES |
|
|
150.189.381 |
141.733.766 |
|
. Purchasing expenses |
|
|
122.540.379 |
114.575.117 |
|
. Change of stock (raw material) |
|
|
-1.588.508 |
-1.501.309 |
|
. Expenses from services |
|
|
13.568.327 |
13.450.486 |
|
. Expenses from leasing |
|
|
692.289 |
675.853 |
|
. General expenses/sundry charges |
|
|
723.792 |
843.015 |
|
. Staff expenses |
|
|
11.840.647 |
11.286.163 |
|
. Depreciation/Devaluation costs |
|
|
2.412.455 |
2.404.441 |
|
FINANCIAL REVENUES (CHARGES) |
|
|
779.968 |
-64.774 |
|
. Financial charges |
|
|
-275.318 |
-351.735 |
|
. Financial revenues |
|
|
1.055.286 |
286.961 |
|
FINANCIAL ASSETS CORRECTION |
|
|
|
|
|
EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
|
|
126.061 |
-163.792 |
|
PROFIT (LOSS) FOR THE PERIOD |
|
|
11.345.244 |
9.685.476 |
|
TAX |
|
|
4.812.862 |
4.111.978 |
|
CORRECT./ALLOCAT. FISCAL RULE |
|
|
|
|
|
NET PROFIT (LOSS) |
|
|
6.532.382 |
5.573.498 |
|
RATIOS |
Item |
O.V. |
O.V. |
as at 31/12/2006 |
as at 31/12/2005 |
Sector Average |
|
Fixed assets ratio |
Units |
=> 1 |
l |
2,45 |
2,70 |
2,03 |
|
Net Short-term indebtedness |
Units |
- 1 |
l |
0,60 |
0,47 |
3,72 |
|
Current ratio |
Units |
=> 1 |
l |
2,09 |
2,53 |
1,16 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
=> 1 |
l |
1,50 |
1,83 |
0,96 |
|
Return on Sales |
% |
|
l |
5,63 |
5,28 |
2,10 |
|
Average stock waiting period |
dd |
|
l |
49,10 |
46,47 |
27,90 |
|
Credits to clients average term |
dd |
|
l |
123,22 |
116,60 |
112,06 |
|
Debts to suppliers average term |
dd |
|
l |
70,27 |
73,80 |
106,84 |
|
Net financial revenues/ charges incidence |
% |
|
l |
0,49 |
- 0,04 |
- 0,62 |
|
Labour cost incidence |
% |
|
l |
7,46 |
7,47 |
4,77 |
O.V. = Optimal Value. When not present refer to the sector's.
A coloured item indicates the opinion of the rate during the last
financial year
(green=good; orange=not optimal; red=insufficient; n.c.=not computable)
CREDIT OPINION
|
On the basis of the above mentioned, and the sales volume obtained, we deem
that the maximum exposure for short and medium term transactions ( 90 - 120
days ) could be of:
618.700 .Eur.
MARKET / TERRITORY DATA
|
|
Population living in the province |
: |
3.839.216 |
|
Population living in the region |
: |
9.393.092 |
|
Number of families in the region |
: |
3.858.736 |
Monthly family expences average in the region (in Eur.) :
|
- per food products |
: |
460 |
|
- per non food products |
: |
2.090 |
|
- per energy consume |
: |
114 |
SECTOR DATA
|
The values are calculated on a base of 1.621 significant companies.
The companies cash their credits on an average of 112 dd.
The average duration of suppliers debts is about 106 dd.
The sector's profitability is on an average of 2,10%.
The labour cost affects the turnover in the measure of 4,77%.
Goods are held in stock in a range of 27 dd.
The difference between the sales volume and the resources used to
realize it is about 1,69.
The employees costs represent the 4,87% of the production costs.
STATISTICAL DETRIMENTAL DATA
|
Statistcally the trade activity shows periods of crisis.
The area is statistically considered lowly risky.
In the region 50.886 protested subjects are found; in the province they
count to 24.765.
The insolvency index for the region is 0,55, while for the province it
is 0,66.
Total Bankrupt companies in the province : 22.523.
Total Bankrupt companies in the region : 39.612.
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit consideration.
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)